Name
TOOLESTNET OÜ
Registry code
11958841
VAT number
EE101379805
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2010 (14)
Financial year
01.02-31.01
Capital
2 550.00 €
Activity
46749 - Wholesale of hand tools and general hardware
354 545 €
27 529 €
8%
1 335 €
(estimate is approximate)
290 295 €
1
Submitted
No tax arrears
9%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Andro Metsis 23.08.1973 (51) | 30% - 765.00 EUR | Board member | Direct ownership | Founder |
2019 23.02.2020 | 2020 17.02.2021 | 2021 04.03.2022 | 2022 07.03.2023 | 2023 27.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 505 124 € | 465 383 € | 466 989 € | 509 782 € | 354 545 € |
Net profit (loss) for the period | 50 970 € | 49 348 € | 37 731 € | 36 505 € | 27 529 € |
Profit Margin | 10% | 11% | 8% | 7% | 8% |
Current Assets | 389 461 € | 418 634 € | 458 391 € | 537 989 € | 294 884 € |
Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
Total Assets | 389 461 € | 418 634 € | 458 391 € | 537 989 € | 294 884 € |
Current Liabilities | 55 972 € | 35 797 € | 37 823 € | 80 916 € | 4 589 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 333 489 € | 382 837 € | 420 568 € | 457 073 € | 290 295 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 100 491.92 € | 9 268.96 € | - | 1 |
2023 Q4 | 239 620.39 € | 25 510.04 € | - | 1 |
2023 Q3 | 130 199.97 € | 13 965.2 € | - | 1 |
2023 Q2 | 155 253.95 € | 54 458.92 € | - | 1 |
2023 Q1 | 252 689.83 € | 31 164.39 € | 8 819.49 € | 1 |
2022 Q4 | 206 970.08 € | 20 153.65 € | - | 1 |
2022 Q3 | 249 869.59 € | 27 108.75 € | - | 1 |
2022 Q2 | 221 479.53 € | 22 934.57 € | - | 1 |
2022 Q1 | 213 380.64 € | 30 306.33 € | 8 084.55 € | 1 |
2021 Q4 | 299 390.94 € | 30 619.56 € | - | 1 |
2021 Q3 | 257 375.06 € | 32 054.12 € | 5 879.7 € | 1 |
2021 Q2 | 128 509.7 € | 15 121.46 € | 1 763.94 € | 1 |
2021 Q1 | 184 802.23 € | 18 880.16 € | - | 1 |
2020 Q4 | 324 613.93 € | 37 179.31 € | 3 527.81 € | 1 |
2020 Q3 | 163 490.34 € | 18 732.6 € | 1 690.42 € | 1 |
2020 Q2 | 169 618.18 € | 19 212.4 € | 1 543.38 € | 1 |
2020 Q1 | 215 152.1 € | 24 425.47 € | 1 543.38 € | 1 |